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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$403M
AUM Growth
-$21.8M
Cap. Flow
-$27.5M
Cap. Flow %
-6.83%
Top 10 Hldgs %
22.42%
Holding
506
New
1
Increased
14
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.15M
2
VZ icon
Verizon
VZ
+$1.13M
3
GM icon
General Motors
GM
+$239K
4
ITUB icon
Itaú Unibanco
ITUB
+$102K
5
XEC
CIMAREX ENERGY CO
XEC
+$96.6K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.41M
4
EMC
EMC CORPORATION
EMC
+$1.26M
5
INFY icon
Infosys
INFY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 15.36%
3 Healthcare 13.83%
4 Consumer Discretionary 10.48%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$103B
$865K 0.21%
4,900
-900
-16% -$157K
BAX icon
102
Baxter International
BAX
$14.4B
$846K 0.21%
21,172
-4,050
-16% -$151K
AGN
103
DELISTED
Allergan Inc
AGN
$844K 0.21%
6,800
– –
FMX icon
104
Fomento Económico Mexicano
FMX
$40.9B
$836K 0.21%
8,970
+600
+7% +$53.7K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$833K 0.21%
9,800
-1,200
-11% -$102K
LVS icon
106
Las Vegas Sands
LVS
$29.4B
$832K 0.21%
10,300
– –
TV icon
107
Televisa
TV
$1.52B
$826K 0.21%
24,800
+1,600
+7% +$48.2K
PARA
108
DELISTED
Paramount Global Class B
PARA
$822K 0.2%
13,300
– –
PX
109
DELISTED
Praxair Inc
PX
$812K 0.2%
6,200
-1,200
-16% -$156K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$804K 0.2%
14,333
– –
SCHW
111
Charles Schwab
SCHW
$188B
$804K 0.2%
29,400
– –
TGT icon
112
Target
TGT
$69B
$768K 0.19%
12,700
-2,900
-19% -$172K
APA icon
113
APA Corp
APA
$14.4B
$763K 0.19%
9,200
– –
NOV icon
114
NOV
NOV
$7.38B
$763K 0.19%
10,868
– –
ITW icon
115
Illinois Tool Works
ITW
$83.9B
$740K 0.18%
9,100
-2,000
-18% -$162K
CTSH icon
116
Cognizant
CTSH
$26.3B
$739K 0.18%
14,600
– –
AMT icon
117
American Tower
AMT
$78.8B
$737K 0.18%
9,000
– –
STT icon
118
State Street
STT
$51.3B
$730K 0.18%
10,500
– –
DE icon
119
Deere & Co
DE
$164B
$726K 0.18%
8,000
-1,700
-18% -$149K
NSC icon
120
Norfolk Southern
NSC
$75B
$709K 0.18%
7,300
– –
GE icon
121
GE Aerospace
GE
$380B
$699K 0.17%
5,634
-146
-3% -$18K
CRM icon
122
Salesforce
CRM
$162B
$696K 0.17%
12,200
-2,200
-15% -$132K
GLW icon
123
Corning
GLW
$136B
$687K 0.17%
33,000
-7,000
-18% -$132K
CMI icon
124
Cummins
CMI
$87.4B
$685K 0.17%
4,600
– –
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$685K 0.17%
4,500
– –
3 4
5
6 7

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IUHSA
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MYIA
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, E. Ohman J:or Asset Management held 506 positions worth $403M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $27.5M in Q1 2014, closing 3 positions and reducing 137 holdings. Its most notable exit was Infosys, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in ONE Gas worth $48.5K.

  • E. Ohman J:or Asset Management's largest Q1 2014 buy was ONE Gas: 1,350 shares worth $48.5K.
  • E. Ohman J:or Asset Management added most to Red Hat Inc in Q1 2014, an estimated $1.15M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2014 reduction was PTC, cutting an estimated $1.47M.
  • E. Ohman J:or Asset Management fully exited Infosys in Q1 2014, selling an estimated $1.14M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 22% of its $403M portfolio in Q1 2014.
  • E. Ohman J:or Asset Management opened 1 new position and closed 3 in Q1 2014.
  • E. Ohman J:or Asset Management's portfolio value fell 5.1% quarter-over-quarter to $403M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2014, filed 5 Apr 2024.